VRREX Mutual Fund

VRREX Mutual Fund

NAV$21.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
0.79%
Dividend Yield (Current)
5.29%
Holdings
31
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.26%
1 Year+22.91%
3 Year+12.07%
5 Year+4.87%
10 Year+5.95%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.07%
PLDPrologis Inc10.17%
EQIXEquinix Inc. Real Estate Investment Trust8.75%
DLRDigital Realty Trust Inc.5.79%
VTRVentas, Inc.4.53%
Top 10 Concentration: 58.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Quarterly
Latest Distribution
$0.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VRREX Mutual Fund Overview

VRREX Mutual Fund (Virtus Duff & Phelps Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $155.5M in net assets. VRREX expense ratio is 0.79%, holding 31 positions across sectors including Real Estate, Industrials. Inception date: 2014-11-12.

VRREX performance shows a YTD return of 20.26%. The 1-year return is 22.91% and the 5-year return is 4.87%. VRREX dividend yield stands at 5.29%, paid quarterly.

VRREX top holdings include Welltower, Inc. (11.1%), Prologis Inc (10.2%), Equinix Inc. Real Estate Investment Trust (8.8%), Digital Realty Trust Inc. (5.8%), Ventas, Inc. (4.5%). Go to all VRREX holdings, VRREX sectors, or VRREX dividends.

VRREX can be compared against other funds. Use VRREX overlap to find shared positions, or VRREX vs another fund for a side-by-side view. VRREX alternatives are available via the screener, along with tax-loss harvesting opportunities.